Dönem Sonu: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.452,03 | 330.675,69 | 287.145,58 | 437.621,52 | 456.909,64 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.895,9 | 95.552,48 | -8.063,63 | 142.385 | 148.187,66 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.537,6 | 10.096,25 | -93.494,67 | 14.089 | 23.129,3 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.082,41 | 1.067,02 | -98.864,78 | -5.822,79 | 4.203,7 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.493,78 | 498.020,61 | 492.697,21 | 426.433,32 | 445.283,74 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.476,75 | 94.587,8 | 121.622,35 | 132.446 | 137.927,42 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.671,4 | 385.357,37 | 349.514,46 | 281.194,41 | 292.066,23 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.332,84 | 8.357,2 | 43.846,55 | -35.123,01 | 24.138,94 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.955,63 | 9.913,86 | 6.584,12 | -30.309,13 | 21.266,12 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.386,68 | -5.599,36 | -3.306,23 | -90,92 | -1.275,03 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.363,52 | -11.414,04 | -7.118,63 | 30.783,76 | -30.610,1 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.932,48 | -7.099,54 | -3.840,74 | 383,72 | -11.288,27 | |